VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$123M
(+0.28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
TE Connectivity
TEL
|
$198M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
501
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.03% |
171,031
-2,406
| -1% | -$177K |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.03% |
340,718
+15,616
| +5% | +$577K |
|
503
Chubb
CB
$110B
| $12.6M | 0.03% |
126,862
-742
| -0.6% | -$73.5K |
|
504
Parker-Hannifin
PH
$96B
| $12.6M | 0.03% |
104,910
-4,576
| -4% | -$548K |
|
|
YHOO
505
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.03% |
349,737
+498
| +0.1% | +$17.9K |
|
|
STNR
506
DELISTED
STEINER LEISURE LTD
STNR
| $12.5M | 0.03% |
269,484
+28,590
| +12% | +$1.32M |
|
507
AvalonBay Communities
AVB
$27.6B
| $12.4M | 0.03% |
94,464
-4,997
| -5% | -$656K |
|
508
Portland General Electric
POR
$4.64B
| $12.4M | 0.03% |
383,578
-3,800
| -1% | -$123K |
|
509
Moody's
MCO
$90.9B
| $12.4M | 0.03% |
155,815
+106
| +0.1% | +$8.41K |
|
510
Analog Devices
ADI
$122B
| $12.4M | 0.03% |
232,564
-4,366
| -2% | -$232K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.03% |
121,046
+31,868
| +36% | +$3.25M |
|
512
Ecolab
ECL
$78B
| $12.3M | 0.03% |
113,832
-16,147
| -12% | -$1.74M |
|
513
Adobe
ADBE
$151B
| $12.3M | 0.03% |
186,893
+430
| +0.2% | +$28.3K |
|
514
W.W. Grainger
GWW
$47.6B
| $12.3M | 0.03% |
48,604
+39
| +0.1% | +$9.85K |
|
515
Cencora
COR
$57.2B
| $12.3M | 0.03% |
187,007
+132
| +0.1% | +$8.66K |
|
516
Illinois Tool Works
ITW
$77.4B
| $12.3M | 0.03% |
150,691
-6,359
| -4% | -$517K |
|
|
GMCR
517
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.03% |
115,316
-66,764
| -37% | -$7.05M |
|
518
Conagra Brands
CAG
$9.31B
| $12.1M | 0.03% |
500,971
-131,187
| -21% | -$3.17M |
|
519
Albemarle
ALB
$9.57B
| $12.1M | 0.03% |
182,064
-2,488
| -1% | -$165K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.03% |
175,743
+147
| +0.1% | +$10.1K |
|
521
Alcoa
AA
$8.29B
| $12.1M | 0.03% |
390,518
+35,196
| +10% | +$1.09M |
|
522
Fiserv
FI
$73.1B
| $12.1M | 0.03% |
426,010
+210
| +0% | +$5.95K |
|
523
Harley-Davidson
HOG
$3.74B
| $12M | 0.03% |
180,490
+125
| +0.1% | +$8.33K |
|
524
Johnson Controls International
JCI
$70.4B
| $11.9M | 0.03% |
240,002
-5,179
| -2% | -$257K |
|
525
Amphenol
APH
$135B
| $11.8M | 0.03% |
1,033,936
+816
| +0.1% | +$9.35K |
|